RCS CAPITAL CORPORATION CLASS A COM
RCAP
RCAP was delisted on the 31st of December, 2015.
101 hedge funds and large institutions have $494M invested in RCS CAPITAL CORPORATION CLASS A COM in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 33 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
3% less funds holding
Funds holding: 104 → 101 (-3)
26% less capital invested
Capital invested by funds: $667M → $494M (-$173M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less call options, than puts
Call options by funds: $6.12M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$92.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.6M |
| 3 |
CC
Clearline Capital
New York
|
+$17M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 5 |
Millennium Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$68.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 3 |
BC
BHR Capital
New York
|
-$12.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$11.8M |
| 5 |
SC
Seawolf Capital
New York
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
126
Airain Ltd
St. Peter Port,
Guernsey
| – | -$297K | -13,210 | Closed |
|
|
FMA
127
FNY Managed Accounts
New York
| – | -$163K | -11,437 | Closed |
|
|
IRS
128
Invictus RG (Singapore)
Singapore
| – | -$192K | -8,523 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$177K | -7,863 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$149K | -6,625 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$21K | -931 | Closed |
|
132
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -499 | Closed |
|
|
HFM
133
Hartford Financial Management
Hartford,
Connecticut
| – | -$6K | -303 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -48 | Closed |
|
RCAP Hedge Fund Activity: Q4 2014 in Review
101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q4 2014, worth a combined $494M — down 26% from $667M a quarter earlier.
Fund positioning in RCAP was balanced in Q4 2014: 33 funds opened new positions, 33 closed out, 32 added to existing stakes and 28 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $92.3M. The largest seller was SAB Capital Management, exiting entirely with an estimated $68.9M sold.
- 101 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q4 2014, down from 104 in Q3 2014.
- Funds reported $494M of RCS CAPITAL CORPORATION CLASS A COM stock for Q4 2014, down 26% quarter-over-quarter.
- 33 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q4 2014 and 33 closed out, a net change of 0 holders.
- The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q4 2014 was Luxor Capital Group, an estimated $92.3M added.
- The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q4 2014 was SAB Capital Management, an estimated $68.9M sold.
Based on aggregated 13F filings for Q4 2014.